Portfolio Analyst / Associate

• Ensuring investment objectives are reflected across portfolios in scope
• Monitoring portfolio positions and products versus client guidelines in concert with Compliance team
• Coordinating with Portfolio Management on re-balancing of portfolios
• Assisting in account transitions and cash flow management
• Conducting performance and attribution analyses
• Tagging trades into risk categories within the portfolio
• Ad hoc operational tasks

REQUIREMENTS

• Degree or Master's degree with minimum 2yrs of work experience
• Good understanding of fixed income, equities and FX workflows including knowledge of most cash and derivative instruments
• Outstanding communication skills are required to operate in a complex financial environment
• Excel & programming skills (e.g. Python, VBA) will be advantage
• Good understanding of Portfolio Risks and Macro Investment Models

Salary: $7000 to $10,400 per month

Location: Central

Interested candidates are welcome to email resume to jazmin@personnellink.com.sg and CC to career@personnellink.com.sg